Linden Advisors’s Accretion Acquisition Corp Right ENERR Stock Holding History

Linden Advisors’s Portfolio ENERR Stock Details ENERR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-400,000	Closed	-$34.7K	–	351
2023 Q3	$34.7K	Hold	400,000	–	–	﹤0.01%	275
2023 Q2	$36.8K	Hold	400,000	–	–	﹤0.01%	286
2023 Q1	$37.4K	Hold	400,000	–	–	﹤0.01%	340
2022 Q4	$31.8K	Hold	400,000	–	–	﹤0.01%	439
2022 Q3	$32K	Hold	400,000	–	–	﹤0.01%	559
2022 Q2	$52K	Hold	400,000	–	–	﹤0.01%	565
2022 Q1	$70K	Buy	+400,000	New	+$89.9K	﹤0.01%	627

Other funds holding ENERR

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Linden Advisors's ENERR Position: Q4 2023 in Review

Linden Advisors sold out of Accretion Acquisition Corp Right (ENERR) in Q4 2023, closing a stake of 400,000 shares — an estimated $34.7K sold.

Linden Advisors first reported a position in ENERR in Q1 2022 and held it in 7 quarters. The position peaked at $70K in Q1 2022. 1 fund tracked by Wall St. Rank holds ENERR as of Q4 2023.

Linden Advisors reported no remaining Accretion Acquisition Corp Right position as of Q4 2023 after selling out during the quarter.
Linden Advisors sold 400,000 Accretion Acquisition Corp Right shares in Q4 2023, an estimated $34.7K.
Linden Advisors first reported a position in Accretion Acquisition Corp Right in Q1 2022 and held it in 7 quarters.
Linden Advisors's Accretion Acquisition Corp Right position peaked at $70K in Q1 2022.
1 fund tracked by Wall St. Rank held Accretion Acquisition Corp Right as of Q4 2023.

Based on Linden Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.